汇安丰裕灵活配置混合A(004558)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2022-09-30 |
8.66 |
- |
55.67 |
15,095,269.83 |
| 2 |
2022-06-30 |
10.16 |
- |
51.98 |
16,101,174.05 |
| 3 |
2022-03-31 |
83.41 |
0.24 |
16.64 |
99,487,374.09 |
| 4 |
2021-12-31 |
93.67 |
0.17 |
17.33 |
122,703,335.74 |
| 5 |
2021-09-30 |
90.49 |
- |
9.89 |
121,826,500.30 |
| 6 |
2021-06-30 |
93.47 |
- |
7.51 |
129,201,597.93 |
| 7 |
2021-03-31 |
87.40 |
- |
12.87 |
101,386,356.36 |
| 8 |
2020-12-31 |
94.79 |
- |
15.65 |
129,139,299.04 |
| 9 |
2020-09-30 |
90.46 |
- |
9.78 |
138,494,598.34 |
| 10 |
2020-06-30 |
65.74 |
- |
34.41 |
138,701,271.36 |
| 11 |
2020-03-31 |
59.61 |
- |
38.08 |
111,490,220.05 |
| 12 |
2019-12-31 |
87.86 |
- |
21.10 |
107,838,903.59 |
| 13 |
2019-09-30 |
91.90 |
- |
7.26 |
101,163,024.55 |
| 14 |
2019-06-30 |
34.10 |
33.11 |
10.04 |
88,416,034.72 |
| 15 |
2019-03-31 |
20.26 |
31.78 |
14.99 |
91,472,487.67 |
| 16 |
2018-12-31 |
- |
- |
109.83 |
983,753.94 |
| 17 |
2018-09-30 |
- |
- |
114.38 |
1,035,983.19 |
| 18 |
2018-06-30 |
69.17 |
27.89 |
0.67 |
175,846,389.04 |
| 19 |
2018-03-31 |
67.10 |
25.56 |
14.78 |
191,895,678.97 |
| 20 |
2017-12-31 |
64.76 |
- |
6.80 |
205,818,564.70 |
| 21 |
2017-09-30 |
69.71 |
- |
8.18 |
202,573,257.03 |
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